- 持有人结构
- 份额规模
数据更新至 2024-06-30
国投瑞银优化增强债券A/B 的基金机构持有 66.55亿份，占总份额的 96.02% ，个人投资者持有 2.76亿份，占总份额的 3.98%
持有人统计详情
- 报告日期
- 机构持有份额（亿份）
- 机构持有比例（%）
- 个人持有份额（亿份）
- 个人持有比例（%）
- 总份额（亿份）
- 2024-06-30
- 66.55
- 96.02
- 2.76
- 3.98
- 69.32
- 2023-12-31
- 63.65
- 95.88
- 2.74
- 4.12
- 66.39
- 2023-06-30
- 96.58
- 97.17
- 2.82
- 2.83
- 99.40
- 2022-12-31
- 79.26
- 96.38
- 2.98
- 3.62
- 82.24
- 2022-06-30
- 36.78
- 92.19
- 3.11
- 7.81
- 39.89
- 2021-12-31
- 19.31
- 87.69
- 2.71
- 12.31
- 22.01
- 2021-06-30
- 9.73
- 78.62
- 2.65
- 21.38
- 12.38
- 2020-12-31
- 8.53
- 76.03
- 2.69
- 23.97
- 11.22
- 2020-06-30
- 5.85
- 67.62
- 2.80
- 32.38
- 8.66
- 2019-12-31
- 3.93
- 43.78
- 5.05
- 56.22
- 8.99
- 2019-06-30
- 4.74
- 28.93
- 11.64
- 71.07
- 16.38
- 2018-12-31
- 4.65
- 51.13
- 4.45
- 48.87
- 9.10
- 2018-06-30
- 7.88
- 68.84
- 3.57
- 31.16
- 11.44
- 2017-12-31
- 5.90
- 92.45
- 0.48
- 7.55
- 6.38
- 2017-06-30
- 8.84
- 95.46
- 0.42
- 4.54
- 9.26
- 2016-12-31
- 6.92
- 94.81
- 0.38
- 5.19
- 7.30
- 2016-06-30
- 14.54
- 97.19
- 0.42
- 2.81
- 14.96
- 2015-12-31
- 13.65
- 96.46
- 0.50
- 3.54
- 14.15
- 2015-06-30
- 6.57
- 93.92
- 0.43
- 6.08
- 6.99
- 2014-12-31
- 2.51
- 83.55
- 0.49
- 16.45
- 3.00
- 2014-06-30
- 1.89
- 75.69
- 0.61
- 24.31
- 2.50
- 2013-12-31
- 1.69
- 67.09
- 0.83
- 32.91
- 2.52
- 2013-06-30
- 2.06
- 61.35
- 1.30
- 38.65
- 3.36
- 2012-12-31
- 1.33
- 38.10
- 2.17
- 61.90
- 3.50
- 2012-06-30
- 1.88
- 38.18
- 3.05
- 61.82
- 4.93
- 2011-12-31
- 1.65
- 26.75
- 4.52
- 73.25
- 6.17
- 2011-06-30
- 4.35
- 43.23
- 5.71
- 56.77
- 10.06
- 2010-12-31
- 5.50
- 40.08
- 8.22
- 59.92
- 13.72
国投瑞银优化增强债券A/B 报告期末总份额 57.08亿份，比上期增加 -17.66%， 期末净资产 73.95亿元，比上期增加 -16.65%。
规模详情
- 报告日期
- 期间申购（亿份）
- 期间赎回（亿份）
- 期末总份额（亿份）
- 总份额变动率（%）
- 期末净资产（亿元）
- 2024-09-30
- 2.98
- 15.22
- 57.08
- -17.66
- 73.95
- 2024-06-30
- 18.28
- 13.31
- 69.32
- 7.72
- 88.72
- 2024-03-31
- 7.39
- 9.44
- 64.35
- -3.08
- 81.16
- 2023-12-31
- 1.43
- 35.03
- 66.39
- -33.60
- 82.53
- 2023-09-30
- 12.39
- 11.80
- 99.99
- 0.59
- 124.71
- 2023-06-30
- 43.14
- 14.43
- 99.40
- 40.62
- 123.60
- 2023-03-31
- 6.94
- 18.49
- 70.69
- -14.05
- 99.27
- 2022-12-31
- 53.33
- 14.55
- 82.24
- 89.22
- 114.13
- 2022-09-30
- 7.88
- 4.31
- 43.46
- 8.95
- 77.00
- 2022-06-30
- 6.96
- 13.48
- 39.89
- -14.04
- 71.51
- 2022-03-31
- 30.09
- 5.70
- 46.41
- 110.82
- 80.99
- 2021-12-31
- 6.57
- 1.82
- 22.01
- 27.51
- 39.66
- 2021-09-30
- 6.83
- 1.94
- 17.26
- 39.49
- 29.84
- 2021-06-30
- 1.46
- 4.53
- 12.38
- -19.83
- 21.15
- 2021-03-31
- 7.42
- 3.21
- 15.44
- 37.54
- 26.13
- 2020-12-31
- 5.42
- 1.74
- 11.22
- 48.74
- 18.72
- 2020-09-30
- 3.32
- 4.43
- 7.55
- -12.83
- 12.31
- 2020-06-30
- 0.94
- 2.02
- 8.66
- -11.09
- 13.58
- 2020-03-31
- 4.68
- 3.93
- 9.74
- 8.34
- 14.92
- 2019-12-31
- 0.96
- 4.11
- 8.99
- -25.96
- 13.59
- 2019-09-30
- 1.13
- 5.36
- 12.14
- -25.88
- 17.78
- 2019-06-30
- 6.56
- 7.14
- 16.38
- -3.42
- 23.70
- 2019-03-31
- 16.31
- 8.45
- 16.95
- 86.30
- 25.04
- 2018-12-31
- 1.46
- 3.40
- 9.10
- -17.56
- 12.96
- 2018-09-30
- 3.49
- 3.90
- 11.04
- -3.54
- 15.49
- 2018-06-30
- 6.98
- 0.84
- 11.44
- 115.74
- 15.97
- 2018-03-31
- 0.91
- 1.98
- 5.30
- -16.85
- 7.25
- 2017-12-31
- 0.21
- 5.29
- 6.38
- -44.32
- 8.41
- 2017-09-30
- 3.43
- 1.23
- 11.46
- 23.76
- 15.23
- 2017-06-30
- 0.30
- 1.59
- 9.26
- -12.20
- 12.15
- 2017-03-31
- 4.10
- 0.85
- 10.54
- 44.55
- 13.59
- 2016-12-31
- 1.73
- 6.98
- 7.30
- -41.84
- 11.40
- 2016-09-30
- 1.92
- 4.33
- 12.54
- -16.15
- 19.51
- 2016-06-30
- 3.37
- 1.70
- 14.96
- 12.60
- 22.99
- 2016-03-31
- 7.56
- 8.42
- 13.28
- -6.12
- 20.35
- 2015-12-31
- 8.22
- 1.87
- 14.15
- 81.26
- 21.87
- 2015-09-30
- 3.80
- 2.98
- 7.81
- 11.64
- 11.55
- 2015-06-30
- 3.56
- 1.87
- 6.99
- 31.90
- 10.27
- 2015-03-31
- 2.48
- 0.18
- 5.30
- 76.52
- 7.41
- 2014-12-31
- 1.65
- 1.94
- 3.00
- -8.74
- 3.97
- 2014-09-30
- 1.30
- 0.51
- 3.29
- 31.65
- 3.77
- 2014-06-30
- 0.44
- 0.28
- 2.50
- 6.87
- 2.70
- 2014-03-31
- 0.38
- 0.56
- 2.34
- -7.35
- 2.41
- 2013-12-31
- 0.01
- 0.28
- 2.52
- -9.63
- 2.63
- 2013-09-30
- 0.17
- 0.74
- 2.79
- -16.87
- 2.98
- 2013-06-30
- 0.69
- 1.05
- 3.36
- -9.79
- 3.58
- 2013-03-31
- 1.20
- 0.98
- 3.73
- 6.37
- 3.93
- 2012-12-31
- 0.04
- 0.69
- 3.50
- -15.66
- 3.58
- 2012-09-30
- 0.28
- 1.06
- 4.15
- -15.71
- 4.14
- 2012-06-30
- 1.43
- 1.77
- 4.93
- -6.36
- 5.05
- 2012-03-31
- 0.22
- 1.13
- 5.26
- -14.70
- 5.22
- 2011-12-31
- 0.02
- 0.48
- 6.17
- -6.95
- 5.91
- 2011-09-30
- 1.29
- 4.72
- 6.63
- -34.12
- 6.21
- 2011-06-30
- 0.32
- 1.39
- 10.06
- -9.58
- 9.89
- 2011-03-31
- 0.08
- 2.68
- 11.13
- -18.92
- 11.06
- 2010-12-31
- 0.35
- 9.10
- 13.72
- --
- 13.82